CIK: 0001105087
申報總市值
US$4060.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | 股票-其他 | 31.65% | — | -27.84% | |
| 2 | EME | Emcor Group INC | 股票-工業 | 18.81% | — | -27.04% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 18.43% | — | +8.56% | |
| 4 | THFF | First Financial CORP | 股票-其他 | 10.65% | — | — | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 6.31% | — | — | |
| 6 | WSBF | Waterstone Financial INC | 股票-其他 | 4.34% | — | -8.84% | |
| 7 | UVE | Universal Insurance Holdings | 股票-其他 | 4.19% | — | — | |
| 8 | ATLO | Ames National CORP | 股票-其他 | 2.50% | — | +24.77% | |
| 9 | ACIC | American Coastal Insurance C | 股票-其他 | 2.01% | — | — | |
| 10 | MITK | Mitek Systems INC | 股票-其他 | 1.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +2.7% | +8.56% | 加碼 |
| 2 | THFF | First Financial CORP | +0.8% | — | 不變 |
| 3 | ATLO | Ames National CORP | +0.5% | +24.77% | 加碼 |
| 4 | ACIC | American Coastal Insurance C | +0.3% | — | 不變 |
| 5 | WSBF | Waterstone Financial INC | -0.4% | -8.84% | 減碼 |
| 6 | UVE | Universal Insurance Holdings | -0.5% | — | 不變 |
| 7 | EME | Emcor Group INC | -3.7% | -27.04% | 減碼 |
| 8 | WW6 | Ww International INC | -4.9% | -27.84% | 減碼 |
| 9 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 10 | WSFS | Wsfs Financial CORP | — | EXIT | 清倉 |
| 11 | MITK | Mitek Systems INC | — | NEW | 新建倉 |